| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,650000 | 29/10/2025 | 3,10% | 17,42% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 162,440000 | 29/10/2025 | 7,28% | 17,41% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,150000 | 29/10/2025 | -2,30% | 17,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,167068 | 29/10/2025 | 1,34% | 17,41% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,530000 | 29/10/2025 | 6,66% | 17,41% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,773362 | 29/10/2025 | 0,16% | 17,41% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,450000 | 29/10/2025 | 3,28% | 17,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,722929 | 29/10/2025 | 4,34% | 17,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,560000 | 29/10/2025 | 3,91% | 17,41% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,680000 | 29/10/2025 | 1,69% | 17,41% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 29/10/2025 | 3,10% | 17,41% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,546200 | 29/10/2025 | 3,17% | 17,40% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,570000 | 29/10/2025 | 4,50% | 17,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,289790 | 29/10/2025 | 4,56% | 17,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,120000 | 29/10/2025 | 1,36% | 17,40% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,704200 | 27/10/2025 | 5,44% | 17,40% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,112309 | 29/10/2025 | 4,48% | 17,40% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,523891 | 29/10/2025 | -1,55% | 17,40% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 29/10/2025 | 3,44% | 17,40% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,460000 | 28/10/2025 | 3,41% | 17,40% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 17,40% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,170000 | 29/10/2025 | 3,47% | 17,39% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,529292 | 28/10/2025 | 3,38% | 17,39% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,830000 | 29/10/2025 | 3,15% | 17,39% | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,374000 | 28/10/2025 | 3,14% | 17,39% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,267446 | 29/10/2025 | -1,55% | 17,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,443630 | 29/10/2025 | 3,42% | 17,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,807426 | 29/10/2025 | 0,21% | 17,39% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,284032 | 29/10/2025 | -7,77% | 17,39% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,560000 | 29/10/2025 | -2,54% | 17,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,821244 | 29/10/2025 | -1,96% | 17,38% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.814,820000 | 28/10/2025 | 2,50% | 17,38% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,370000 | 28/10/2025 | -11,86% | 17,38% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,479192 | 28/10/2025 | 10,52% | 17,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 330,620000 | 29/10/2025 | 5,54% | 17,38% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,339904 | 29/10/2025 | 4,94% | 17,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,330000 | 29/10/2025 | 6,55% | 17,38% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,528103 | 29/10/2025 | -0,46% | 17,38% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 29/10/2025 | 1,41% | 17,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,199209 | 29/10/2025 | 37,74% | 17,37% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,094845 | 28/10/2025 | 3,41% | 17,37% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,550000 | 29/10/2025 | 3,83% | 17,37% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,667583 | 29/10/2025 | -4,77% | 17,37% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,230000 | 29/10/2025 | 4,53% | 17,37% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 359,711241 | 29/10/2025 | -0,02% | 17,37% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 288,815715 | 29/10/2025 | 12,60% | 17,37% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,684700 | 29/10/2025 | 5,21% | 17,37% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,515133 | 28/10/2025 | 3,36% | 17,36% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,910000 | 29/10/2025 | 5,13% | 17,36% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,607425 | 29/10/2025 | 0,52% | 17,36% | * |
